Financial statements Bilbo

Balance sheet of Bilbo

Company age:
Age:
21 y. 4 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BILBO

Year
2018
2019
2020
2021
2022
2023
Total assets 4 627 452,18 4 963 453,46 5 838 396,27 4 674 594,72 5 551 761,51 4 743 558,79
A. Fixed assets 119 649,80 168 872,90 135 148,21 312 245,25 232 596,48 202 569,93
B. Current assets 4 507 802,38 4 794 580,56 5 703 248,06 4 362 349,47 5 319 165,03 4 540 988,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 627 452,18 4 963 453,46 5 838 396,27 4 674 594,72 5 551 761,51 4 743 558,79
A. Equity 2 288 817,69 2 381 931,02 2 598 698,81 2 812 090,23 3 115 962,30 3 186 327,19
B. Liabilities and provisions for liabilities 2 338 634,49 2 581 522,44 3 239 697,46 1 862 504,49 2 435 799,21 1 557 231,60
I. Long-term liabilities 0,00 0,00 0,00 73 790,33 0,00 0,00
II. Short-term liabilities 2 338 634,49 2 581 522,44 3 239 697,46 1 788 714,16 2 435 799,21 1 557 231,60
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.